Oracle (ORCL)

Oracle (ORCL) Financial Statements


Oracle Financial Overview

Oracle's market cap is currently ―. The company's EPS TTM is $3.784; its P/E ratio is 32.63; and it has a dividend yield of 1.29%. Oracle is scheduled to report earnings on June 18, 2024, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 13.28B$ 12.94B$ 12.45B$ 13.84B$ 12.40B
Gross Profit$ 9.41B$ 16.68B$ 8.84B$ 9.26B$ 8.15B
EBIT$ 3.74B$ 10.35B$ 9.80B$ 3.29B$ 2.45B
EBITDA$ 5.30B$ 11.90B$ 11.28B$ 4.88B$ 3.33B
Net Income Common Stockholders$ 2.40B$ 9.23B$ 8.93B$ 2.47B$ 1.08B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.90B$ 8.69B$ 12.08B$ 10.19B$ 8.77B
Total Assets$ 137.08B$ 134.32B$ 136.66B$ 134.38B$ 131.62B
Total Debt$ 87.98B$ 88.79B$ 88.94B$ 90.48B$ 91.81B
Net Debt$ 78.08B$ 80.10B$ 76.86B$ 80.29B$ 83.04B
Total Liabilities$ 130.90B$ 129.95B$ 133.82B$ 132.83B$ 133.53B
Stockholders Equity$ 5.62B$ 3.87B$ 2.37B$ 1.07B$ -2.42B
Cash Flow-
Free Cash Flow$ 3.80B$ -937.00M$ 5.66B$ 3.73B$ 1.65B
Operating Cash Flow$ 5.47B$ 143.00M$ 6.97B$ 5.65B$ 4.28B
Investing Cash Flow$ -1.78B$ -1.25B$ -1.56B$ -1.61B$ -2.78B
Financing Cash Flow$ -2.46B$ -2.29B$ -3.53B$ -2.44B$ -105.00M
Currency in USD

Oracle Earnings and Revenue History

Oracle Debt to Assets

Oracle Cash Flow

Oracle Forecast EPS vs Actual EPS

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